History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 7.200 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.200 | 0 | -1,200,000 | ||
| 2021-01-11 | 2021-01-07 | 6.470 | 1,200,000 | +1,200,000 | 36.36% | 7,764,000 |
| 2020-09-30 | 2020-09-28 | 4.996 | 0 | -1,200,000 | ||
| 2020-09-29 | 2020-09-25 | 4.898 | 1,200,000 | +1,200,000 | 15.38% | 5,877,600 |
| 2020-09-28 | 2020-09-24 | 4.990 | 0 | -7,200,000 | ||
| 2020-09-25 | 2020-09-23 | 5.175 | 7,200,000 | +7,200,000 | 52.17% | 37,260,000 |
| 2020-06-19 | 2020-06-17 | 5.425 | 0 | -1,400,000 | ||
| 2020-06-16 | 2020-06-12 | 5.330 | 1,400,000 | +1,400,000 | 10.85% | 7,462,000 |
| 2020-04-09 | 2020-04-07 | 5.370 | 0 | -120,000 | ||
| 2020-01-07 | 2020-01-03 | 7.280 | 120,000 | +120,000 | 0.40% | 873,600 |
| 2019-05-29 | 2019-05-27 | 6.210 | 0 | -600,000 | ||
| 2019-05-28 | 2019-05-24 | 6.240 | 600,000 | +600,000 | 1.89% | 3,744,000 |
| 2019-05-15 | 2019-05-10 | 6.790 | 0 | -288,000 | ||
| 2019-04-29 | 2019-04-25 | 7.520 | 288,000 | -1,152,000 | 0.90% | 2,165,760 |
| 2019-04-26 | 2019-04-24 | 7.730 | 1,440,000 | -5,760,000 | 4.49% | 11,131,200 |
| 2019-04-12 | 2019-04-10 | 7.890 | 7,200,000 | +7,200,000 | 22.43% | 56,808,000 |
| 2018-11-29 | 2018-11-27 | 6.450 | 0 | -7,200,000 | ||
| 2018-11-28 | 2018-11-26 | 6.480 | 7,200,000 | +7,200,000 | 25.00% | 46,656,000 |
| 2018-11-08 | 2018-11-06 | 6.640 | 0 | -7,200,000 | ||
| 2018-05-10 | 2018-05-08 | 8.400 | 7,200,000 | +7,200,000 | 19.83% | 60,480,000 |
| 2017-03-16 | 2017-03-14 | 6.070 | 0 |
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